APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,206 Value ($000) $1,687 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,196 Value ($000) $1,578 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 6,256 Value ($000) $1,284 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,397 Value ($000) $1,421 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 6,401 Value ($000) $1,603 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 6,401 Value ($000) $1,491 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 6,401 Value ($000) $1,348 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 5,237 Value ($000) $898 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 4,811 Value ($000) $926 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 4,553 Value ($000) $780 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 4,553 Value ($000) $883 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 4,553 Value ($000) $751 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,553 Value ($000) $592 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 5,039 Value ($000) $696 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 5,599 Value ($000) $765 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 5,589 Value ($000) $976 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 6,068 Value ($000) $1,077 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 5,708 Value ($000) $808 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 5,187 Value ($000) $710 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 5,187 Value ($000) $634 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 4,514 Value ($000) $599 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,536 Value ($000) $525 Avg Close $105.97 Range $86.47 - $134.09